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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Anakwadi |
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| Opening Balance | 13,65,364.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,600.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2023 | 64,649.00 | 0.00 | 0.00 | 1,83,807.00 | 0.00 |
| June, 2023 | 3,06,594.00 | 0.00 | 0.00 | 7,31,500.00 | 0.00 |
| July, 2023 | 14,366.00 | 0.00 | 0.00 | 16,186.00 | 0.00 |
| August, 2023 | 5,73,845.00 | 0.00 | 0.00 | 1,20,793.29 | 0.00 |
| September, 2023 | 19.00 | 0.00 | 0.00 | 83,022.89 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,37,583.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 2,12,657.17 | 0.00 | 0.00 | 2,23,762.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,08,824.00 | 0.00 | 0.00 | 5,37,613.00 | 0.00 |
| Total | 37,26,137.17 | 0.00 | 0.00 | 19,49,184.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |